Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | ISHARES TR | — | 3,050.0 | $68K | — | NEW | — | $22.38 | — |
| 2522 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 1,400.0 | $68K | — | NEW | — | $48.75 | +20.4% |
| 2523 | NEOG | NEOGEN CORP | Healthcare | 11,911.0 | $68K | — | NEW | — | $5.71 | +63.0% |
| 2524 | TALO | TALOS ENERGY INC | Energy | 7,089.0 | $68K | — | NEW | — | $9.59 | +43.6% |
| 2525 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 4,396.0 | $68K | — | NEW | — | $15.44 | -6.4% |
| 2526 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,297.0 | $68K | — | NEW | — | $20.57 | -0.9% |
| 2527 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 3,508.0 | $68K | — | NEW | — | $19.27 | -9.0% |
| 2528 | PDS | PRECISION DRILLING CORP | Energy | 1,188.0 | $67K | — | NEW | — | $56.36 | +48.6% |
| 2529 | CBZ | CBIZ INC | Industrials | 1,264.0 | $67K | — | NEW | — | $52.96 | -41.3% |
| 2530 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 3,368.0 | $67K | — | NEW | — | $19.87 | -4.9% |
| 2531 | TOTL | SSGA ACTIVE ETF TR | — | 1,649.0 | $67K | — | NEW | — | $40.58 | -3.0% |
| 2532 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,089.0 | $67K | — | NEW | — | $61.37 | +28.7% |
| 2533 | — | ISHARES TR | — | 3,360.0 | $67K | — | NEW | — | $19.88 | — |
| 2534 | — | OUTFRONT MEDIA INC | — | 3,638.0 | $67K | — | NEW | — | $18.32 | — |
| 2535 | SMDV | PROSHARES TR | — | 1,000.0 | $67K | — | NEW | — | $66.64 | +12.1% |
| 2536 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,443.0 | $66K | — | NEW | — | $27.21 | +14.8% |
| 2537 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 3,389.0 | $66K | — | NEW | — | $19.56 | +0.1% |
| 2538 | — | FIRST TR EXCH TRADED FD III | — | 946.0 | $66K | — | NEW | — | $69.95 | — |
| 2539 | VTC | VANGUARD SCOTTSDALE FDS | — | 843.0 | $66K | — | NEW | — | $78.38 | -2.0% |
| 2540 | VCEL | VERICEL CORP | Healthcare | 2,099.0 | $66K | — | NEW | — | $31.47 | +27.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%